Other

Additional Collateral Required - One Notch Downgrade

Duke Energy Additional Collateral Required - One Notch Downgrade decreased by 71.0% to $9.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.0%, from $225.00M to $9.00M. Over 2 years (FY 2022 to FY 2024), Additional Collateral Required - One Notch Downgrade shows a downward trend with a -17.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

An increase suggests higher sensitivity to credit rating changes and potential liquidity strain, while a decrease indicates improved financial flexibility.

Detailed definition

This metric represents the incremental cash or asset collateral that the company must post to counterparties following a...

Peer comparison

Commonly reported by utilities and energy firms with significant hedging or trading operations; peers typically disclose this to demonstrate liquidity resilience.

Metric ID: collateral_required_one_notch_downgrade

Historical Data

9 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$141.00M$291.00M$198.00M$197.00M$225.00M$150.00M$95.00M$31.00M$9.00M
QoQ Change+106.4%-32.0%-0.5%+14.2%-33.3%-36.7%-67.4%-71.0%
YoY Change+40.4%-48.5%-52.0%-84.3%-96.0%
Range$9.00M$291.00M
CAGR-74.7%
Avg YoY Growth-48.1%
Median YoY Growth-52.0%
Current Streak4 quarters decline

Additional Collateral Required - One Notch Downgrade at Other Companies

Frequently Asked Questions

What is Duke Energy's additional collateral required - one notch downgrade?
Duke Energy (DUK) reported additional collateral required - one notch downgrade of $9.00M in Q2 2025.
How has Duke Energy's additional collateral required - one notch downgrade changed year-over-year?
Duke Energy's additional collateral required - one notch downgrade decreased by 96.0% year-over-year, from $225.00M to $9.00M.
What is the long-term trend for Duke Energy's additional collateral required - one notch downgrade?
Over 2 years (2022 to 2024), Duke Energy's additional collateral required - one notch downgrade has grown at a -17.9% compound annual growth rate (CAGR), from $141.00M to $95.00M.
What does additional collateral required - one notch downgrade mean?
The amount of extra collateral the company must provide if its credit rating drops by one level.